Xebio Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	45,976	54,466	43,769	46,377	41,868	41,382
Market Cap Growth	-7.43%	24.44%	-5.63%	10.77%	1.18%	4.93%
Enterprise Value	38,650	39,562	30,522	23,671	21,097	17,851
Last Close Price	1111.00	1275.25	951.16	978.34	856.63	822.73
PE Ratio	-	56.09	16.89	8.59	10.91	100.44
Forward PE	-	15.50	15.50	15.50	15.50	15.50
PS Ratio	0.18	0.22	0.18	0.19	0.19	0.20
PB Ratio	0.38	0.45	0.35	0.38	0.35	0.36
P/TBV Ratio	0.41	0.48	0.38	0.40	0.37	0.37
P/FCF Ratio	18.69	10.18	-	12.66	-	1.80
P/OCF Ratio	4.29	4.52	10.24	6.61	18.73	1.63
EV/Sales Ratio	0.15	0.16	0.13	0.10	0.09	0.09
EV/EBITDA Ratio	3.48	3.06	3.28	1.91	2.28	2.47
EV/EBIT Ratio	7.93	5.65	7.26	2.84	4.22	6.46
EV/FCF Ratio	15.71	7.40	-	6.46	-	0.78
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.13	0.13
Debt / EBITDA Ratio	0.59	0.57	1.07	1.02	1.64	2.14
Debt / FCF Ratio	2.68	1.38	-	3.45	-	0.67
Net Debt / Equity Ratio	-0.06	-0.10	-0.12	-0.16	-0.21	-0.25
Net Debt / EBITDA Ratio	-0.68	-0.96	-1.61	-1.63	-2.67	-4.00
Net Debt / FCF Ratio	-3.09	-2.33	293.88	-5.53	19.22	-1.26
Asset Turnover	1.23	1.21	1.15	1.14	1.07	1.04
Inventory Turnover	1.80	1.86	1.83	1.88	1.85	1.69
Quick Ratio	0.47	0.61	0.68	0.79	0.84	0.97
Current Ratio	1.91	1.96	1.98	2.02	1.97	2.10
Return on Equity (ROE)	-0.80%	0.79%	2.21%	4.64%	3.28%	0.35%
Return on Assets (ROA)	1.50%	2.12%	1.25%	2.48%	1.50%	0.89%
Return on Invested Capital (ROIC)	4.44%	2.03%	2.40%	5.37%	3.42%	0.38%
Return on Capital Employed (ROCE)	3.60%	5.10%	3.00%	6.00%	3.70%	2.00%
Earnings Yield	-1.91%	1.78%	5.92%	11.64%	9.16%	1.00%
FCF Yield	5.35%	9.82%	-0.12%	7.90%	-3.07%	55.52%
Dividend Yield	3.15%	2.55%	3.15%	3.07%	3.50%	3.65%
Payout Ratio	-	134.81%	51.54%	24.57%	35.35%	313.59%
Buyback Yield / Dilution	5.43%	2.66%	-0.11%	-0.04%	-0.07%	-0.05%
Total Shareholder Return	8.59%	5.21%	3.04%	3.02%	3.44%	3.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.